eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN |
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Opening Balance | 11,56,36,814.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,35,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,66,200.00 | 0.00 | 0.00 | 9,71,813.00 | 0.00 |
July, 2020 | 27,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
August, 2020 | 36,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,72,922.00 | 0.00 | 0.00 | 1,23,645.00 | 0.00 |
October, 2020 | 25,99,919.00 | 0.00 | 0.00 | 19,57,308.00 | 0.00 |
November, 2020 | 15,37,474.00 | 0.00 | 0.00 | 6,84,495.00 | 0.00 |
December, 2020 | 11,81,966.00 | 0.00 | 0.00 | 16,18,446.00 | 0.00 |
Januaury, 2021 | 1,37,231.00 | 0.00 | 0.00 | 3,52,051.00 | 0.00 |
February, 2021 | 47,30,079.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
March, 2021 | 34,07,734.00 | 0.00 | 0.00 | 73,56,591.00 | 0.00 |
Total | 1,45,32,679.00 | 0.00 | 0.00 | 1,36,04,349.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |